New Silkroad Culturaltainment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00472 | 1988-01-29 |
CCASS holding changes from 2012-05-30 to 2012-05-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,343,768 | 70,000 | 0.62 | 0.00 | 2012-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,890,300 | 30,000 | 3.23 | 0.00 | 2012-05-31 |
| 3 | B01505 | SHACOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,947,200 | -108,000 | 0.12 | -0.01 | 2012-05-31 |
| 4 | Total changed named holdings | 66,189,268 | 0 | 3.97 | 0.00 | ||
| 210 | Unchanged named holdings | 1,348,694,420 | 0 | 80.83 | 0.00 | ||
| 214 | Total named holdings | 1,414,883,688 | 0 | 84.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,669,215 | 0 | 0.10 | 0.00 | ||
| 229 | Total securities in CCASS | 1,416,552,903 | 0 | 84.90 | 0.00 | ||
| Securities not in CCASS | 251,979,243 | 0 | 15.10 | 0.00 | |||
| Issued securities | 1,668,532,146 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 100,000 |
| Turnover | 47,000 |
| Average price | 0.470 |
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